| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | LIONS GATE ENTMNT CORP CL B NON VTG | 24,100 | 591,000 | 0.00% | ||
| 1102 | ELLIE MAE INCORPORATED | 7,041 | 589,000 | 0.00% | ||
| 1103 | REGENERON PHARMACEUTICALS | 1,599 | 587,000 | 0.00% | ||
| 1104 | ALEXION PHARMACEUTIC | 4,791 | 586,000 | 0.00% | ||
| 1105 | HACKETT GROUP INC COM | 32,621 | 576,000 | 0.00% | ||
| 1106 | SORRENTO THERAPEUTICS INC COM NEW | 115,877 | 568,000 | 0.00% | ||
| 1107 | LYONDELLBASELL INDUSTRIES N | 6,600 | 566,000 | 0.00% | ||
| 1108 | MARRIOTT INTL | 6,806 | 563,000 | 0.00% | ||
| 1109 | ROSS STORES INC | 8,510 | 558,000 | 0.00% | ||
| 1110 | PPG INDS INC | 5,753 | 545,000 | 0.00% | ||
| 1111 | INVESTORS REAL ESTATE TR | 76,094 | 543,000 | 0.00% | ||
| 1112 | PUMA BIOTECHNOLOGY | 17,508 | 538,000 | 0.00% | ||
| 1113 | MTS SYS CORP | 9,427 | 535,000 | 0.00% | ||
| 1114 | ARCHER DANIELS M | 11,673 | 533,000 | 0.00% | ||
| 1115 | REALTY INCOME CORP | 9,281 | 533,000 | 0.00% | ||
| 1116 | TE CONNECTIVITY LTD | 7,583 | 525,000 | 0.00% | ||
| 1117 | IMPAX LABORATORIES INC | 39,336 | 521,000 | 0.00% | ||
| 1118 | CONNS INC COM | 41,210 | 521,000 | 0.00% | ||
| 1119 | M & T BK CORP | 3,305 | 517,000 | 0.00% | ||
| 1120 | BIG LOTS INC COM | 10,157 | 509,000 | 0.00% | ||
| 1121 | ST JUDE | 6,176 | 495,000 | 0.00% | ||
| 1122 | CORNING INC | 20,276 | 492,000 | 0.00% | ||
| 1123 | CYS INVTS INC COM | 63,426 | 490,000 | 0.00% | ||
| 1124 | SEAGATE TECHNOLOGY PLC | 12,678 | 484,000 | 0.00% | ||
| 1125 | ACADIA PHARMACEUTICALS INC COM | 16,647 | 480,000 | 0.00% | ||
| 1126 | PACCAR INC | 7,483 | 478,000 | 0.00% | ||
| 1127 | WEYERHAEUSER CO | 15,879 | 478,000 | 0.00% | ||
| 1128 | OASIS PETE INC NEW | 31,100 | 471,000 | 0.00% | ||
| 1129 | TRILLIUM THERAPEUTICS INC | 83,111 | 470,000 | 0.00% | ||
| 1130 | NEWELL BRANDS | 10,334 | 461,000 | 0.00% | ||
| 1131 | MARCUS CORP DEL COM | 14,603 | 460,000 | 0.00% | ||
| 1132 | CARNIVAL CORP | 8,817 | 459,000 | 0.00% | ||
| 1133 | FOUR CORNERS PPTY TR INC COM | 22,268 | 457,000 | 0.00% | ||
| 1134 | AXOVANT SCIENCES LTD | 36,587 | 455,000 | 0.00% | ||
| 1135 | CUMMINS INC | 3,307 | 452,000 | 0.00% | ||
| 1136 | CONSOLIDATED EDISON INC | 6,101 | 450,000 | 0.00% | ||
| 1137 | NUVASIVE INC COM | 6,625 | 447,000 | 0.00% | ||
| 1138 | OFG BANCORP COM | 34,015 | 446,000 | 0.00% | ||
| 1139 | SAGE THERAPEUTICS | 8,624 | 440,000 | 0.00% | ||
| 1140 | INTL PAPER CO | 8,285 | 440,000 | 0.00% | ||
| 1141 | AMPHENOL CORP NEW CL A | 6,497 | 437,000 | 0.00% | ||
| 1142 | FIFTH THIRD BANCORP | 16,170 | 436,000 | 0.00% | ||
| 1143 | HALCON RES CORP | 184,787 | 425,000 | 0.00% | ||
| 1144 | BLACKBAUD INC COM | 6,633 | 424,000 | 0.00% | ||
| 1145 | NORTHERN OIL & GAS INC NEV | 152,603 | 420,000 | 0.00% | ||
| 1146 | ZIMMER BIOMET HLDGS INC | 4,011 | 414,000 | 0.00% | ||
| 1147 | XCEL ENERGY INC | 10,146 | 413,000 | 0.00% | ||
| 1148 | PROGRESSIVE CORP OHIO | 11,501 | 408,000 | 0.00% | ||
| 1149 | NORTHERN TRUST | 4,576 | 407,000 | 0.00% | ||
| 1150 | FOREST CITY RLTY TR INC COM CL A | 19,391 | 404,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000946, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
